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Bar Harbor Wealth Management’s Gen Digital GEN Stock Holding History

Bar Harbor Wealth Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,301
Closed -$263K – 249
2019
Q4 		$263K Sell
10,301
-17,580
-63% -$430K 0.03% 259
2019
Q3 		$659K Sell
27,881
-792
-3% -$18.5K 0.08% 182
2019
Q2 		$624K Hold
28,673
– – 0.07% 187
2019
Q1 		$659K Sell
28,673
-1,290
-4% -$28.1K 0.08% 172
2018
Q4 		$566K Sell
29,963
-1,153
-4% -$23.8K 0.08% 177
2018
Q3 		$662K Sell
31,116
-1,985
-6% -$40.4K 0.08% 185
2018
Q2 		$683K Sell
33,101
-4,817
-13% -$116K 0.08% 173
2018
Q1 		$980K Sell
37,918
-873
-2% -$23.8K 0.12% 138
2017
Q4 		$1.09M Sell
38,791
-910
-2% -$27.2K 0.13% 129
2017
Q3 		$1.3M Sell
39,701
-900
-2% -$27.4K 0.16% 116
2017
Q2 		$1.15M Buy
40,601
+3,366
+9% +$102K 0.14% 124
2017
Q1 		$1.14M Buy
37,235
+4,326
+13% +$123K 0.13% 124
2016
Q4 		$786K Sell
32,909
-25
-0.1% -$614 0.09% 169
2016
Q3 		$827K Buy
32,934
+15,110
+85% +$344K 0.09% 162
2016
Q2 		$366K Buy
17,824
+93
+0.5% +$1.67K 0.04% 231
2016
Q1 		$326K Buy
17,731
+4,452
+34% +$85.7K 0.04% 239
2015
Q4 		$279K Buy
+13,279
New +$270K 0.04% 245

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bar Harbor Wealth Management's GEN Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 10,301 shares — an estimated $263K sold.

Bar Harbor Wealth Management first reported a position in GEN in Q4 2015 and held it in 17 quarters. The position peaked at $1.3M in Q3 2017. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Bar Harbor Wealth Management reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 10,301 Gen Digital shares in Q1 2020, an estimated $263K.
  • Bar Harbor Wealth Management first reported a position in Gen Digital in Q4 2015 and held it in 17 quarters.
  • Bar Harbor Wealth Management's Gen Digital position peaked at $1.3M in Q3 2017.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.